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Sabadell Prudente Premier Fi (0P00015Q8R)

Madrid

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11.855 -0.002 -0.01%

21/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.69B

Type: Fund

Market: Spain

ISIN: ES0111187037

Asset Class: Equity

General
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0P00015Q8R Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Prudente Premier FI (0P00015Q8R) fund. Our Sabadell Prudente Premier FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.080	27.150	15.070
Stocks	18.520	20.660	2.140
Bonds	61.530	64.410	2.880
Convertible	1.360	1.360	0.000
Preferred	0.230	0.230	0.000
Other	6.280	6.350	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.204	16.437
Price to Book	2.346	2.479
Price to Sales	1.731	1.811
Price to Cash Flow	10.803	10.497
Dividend Yield	2.393	2.556
5 Years Earnings Growth	9.777	10.466

Sector Allocation

Name	Net %	Category Average
Technology	21.800	21.014
Financial Services	17.400	17.026
Industrials	14.180	11.644
Consumer Cyclical	11.980	11.211
Healthcare	10.690	12.008
Communication Services	6.050	7.179
Consumer Defensive	5.230	7.204
Basic Materials	5.090	4.997
Energy	3.180	3.559
Utilities	2.910	3.388
Real Estate	1.500	3.996

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Sabadell Interos Euro Cartera FI	ES0174403008	8.76	9.867	+0.02%
Sabadell Rendimiento Z FI	ES0173829070	8.63	-	-
Amundi Fds Euro Aggt Bd J2 EUR C	LU1882468934	4.44	-	-
Amundi Funds - Bond Euro Corporate IE-C	LU0119099496	3.98	2,157.920	-0.01%
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	3.10	-	-
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	2.90	34.981	+1.96%
Sabadell Bonos Euro Cartera FI	ES0173828007	2.88	10.031	+0.03%
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	2.72	13.930	-0.14%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	2.61	52.43	+0.06%
Amundi Fds US Bond J2 USD C	LU2176990534	2.58	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.69B	1.53	1.37	0.57
Sabadell Prudente Empresa FI	1.69B	1.56	1.57	-
Sabadell Prudente Plus FI	1.69B	1.56	1.57	-
Sabadell Prudente Pyme FI	1.69B	1.55	1.47	-
InverSabadell 25 Base FI	720.89M	1.46	1.14	0.48

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